Security Name | Ticker | % of Net Assets |
---|---|---|
CITIGROUP, INC. | C | 4.26% |
BANK OF AMERICA CORP | BAC | 4.23% |
WELLS FARGO & COMPANY | WFC | 4.17% |
JP MORGAN CHASE & CO. | JPM | 4.08% |
PNC FINANCIAL SERVICES | PNC | 3.32% |
U.S. BANCORP | USB | 3.18% |
CAPITAL ONE FINANCIAL | COF | 3.09% |
TRUIST FINANCIAL CORP | TFC | 2.99% |
BANK OF NY MELLON | BK | 2.75% |
FIFTH THIRD BANCORP | FITB | 2.07% |
M&T BANK CORP | MTB | 2.05% |
NU HOLDINGS LTD/CAYMAN IS | NU | 1.94% |
STATE STREET CORP. | STT | 1.90% |
HUNTINGTON BANCSHARES INC | HBAN | 1.83% |
REGIONS FINANCIAL CORP | RF | 1.74% |
NORTHERN TRUST CORP | NTRS | 1.69% |
CITIZENS FINANCIAL GROUP | CFG | 1.64% |
ICICI BANK LTD-SPON ADR | IBN | 1.58% |
HDFC BANK - ADR | HDB | 1.56% |
TORONTO-DOMINION BANK | TD | 1.51% |
KEYCORP | KEY | 1.51% |
EAST WEST BANCORP, INC. | EWBC | 1.34% |
ROYAL BANK OF CANADA | RY | 1.19% |
FIRST HORIZON CORP | FHN | 1.18% |
HSBC HOLDINGS ADR | HSBC | 1.12% |
WEBSTER FINANCIAL CORP | WBS | 1.11% |
BANK OF NOVA SCOTIA | BNS | 1.11% |
COMMERCE BANSHARES, INC. | CBSH | 1.09% |
COMERICA, INC. | CMA | 1.08% |
CULLEN/FROST BANKERS INC | CFR | 1.07% |
POPULAR, INC | BPOP | 1.05% |
WINTRUST FINANCIAL CORP | WTFC | 1.02% |
ZIONS BANCORP NA | ZION | 1.02% |
WESTERN ALLIANCE BANCORP | WAL | 1.01% |
PROSPERITY BANCSHARES INC | PB | 1.00% |
PINNACLE FINANCIAL PARTN. | PNFP | 1.00% |
CANADIAN IMPERIAL BANK | CM | 0.98% |
SOUTHSTATE CORP | SSB | 0.97% |
CADENCE BANK | CADE | 0.96% |
BANK OZK | OZK | 0.96% |
BANK OF MONTREAL | BMO | 0.92% |
FNB CORP/PA | FNB | 0.91% |
OLD NATIONAL BANCORP | ONB | 0.91% |
HOME BANCSHARES, INC. | HOMB | 0.90% |
SYNOVUS FINANCIAL CORP | SNV | 0.89% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.89% |
BARCLAYS PLC ADR | BCS | 0.87% |
FIRST CTZNS BANCS | FCNCA | 0.86% |
UBS GROUP AG | UBS | 0.86% |
UNITED BANKSHARES INC | UBSI | 0.85% |
HANCOCK WHITNEY CORP | HBHC | 0.83% |
COLUMBIA BANKING SYSTEM I | COLB | 0.81% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.76% |
UMB FINANCIAL CORP | UMBF | 0.76% |
ASSOCIATED BANC CORP | ASB | 0.75% |
INTERNATIONAL BANCSHARES | IBOC | 0.75% |
VALLEY NATIONAL BANCORP | VLY | 0.73% |
AMERIS BANCORP | ABCB | 0.73% |
UNITED COMMUNITY BANKS IN | UCBI | 0.71% |
FIRST HAWAIIAN, INC. | FHB | 0.71% |
WSFS FINANCIAL CORP | WSFS | 0.68% |
TEXAS CAPITAL BA | TCBI | 0.67% |
FULTON FIN. CORP. | FULT | 0.65% |
FIRST INTERSTATE BANC | FIBK | 0.64% |
WAFD INC | WAFD | 0.62% |
INDEPENDENT BANK CORP/ROC | INDB | 0.61% |
BANK OF HAWAII CORP | BOH | 0.61% |
CATHAY GENERAL BANCORP | CATY | 0.60% |
BOK FINANCIAL CORPORATION | BOKF | 0.59% |
EASTERN BANKSHARES INC | EBC | 0.59% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.58% |
CVB FINANCIAL CORP | CVBF | 0.58% |
PACIFIC PREMIER | PPBI | 0.58% |
BANCO BRADESCO SA | BBD | 0.57% |
SEACOAST BANKING CORP OF | SBCF | 0.56% |
NEW YORK COMMUNITY BANCOR | NYCB | 0.53% |
BANCORP INC/THE | TBBK | 0.48% |
Other (Cash, derivatives and other liabilities) | 0.11% | |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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• Not FDIC Insured • No Bank Guarantee • May Lose Value
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